JDVI vs. CBLS ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to Changebridge Capital Long/Short Equity ETF (CBLS)
JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

8,379

Number of Holdings *

4

* may have additional holdings in another (foreign) market
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

4,124

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period JDVI CBLS
30 Days -0.40% 2.17%
60 Days 5.20% 5.33%
90 Days 5.55% 11.44%
12 Months 15.05%
1 Overlapping Holdings
Symbol Grade Weight in JDVI Weight in CBLS Overlap
EG D 2.92% 2.4% 2.4%
JDVI Overweight 3 Positions Relative to CBLS
Symbol Grade Weight
CRH C 4.57%
NVS B 3.71%
KB B 2.87%
JDVI Underweight 67 Positions Relative to CBLS
Symbol Grade Weight
FCX A -3.13%
AVGO D -2.85%
ASML D -2.79%
SKY D -2.6%
TCOM A -2.56%
NVDA C -2.55%
MMYT B -2.55%
HUMA B -2.54%
AAPL C -2.46%
FANG B -2.44%
STRL D -2.43%
TDG A -2.41%
TMDX A -2.38%
MSFT C -2.34%
LRCX D -2.3%
MU B -2.21%
GTLS C -2.2%
DXCM D -2.2%
NU C -2.2%
SN A -2.17%
IBN A -2.14%
ERJ A -2.12%
BLBD C -2.11%
PANW B -2.09%
ECL A -2.08%
TSM C -2.06%
ICFI C -2.04%
DKNG D -1.99%
NOC B -1.98%
NARI F -1.92%
HLX B -1.9%
CHK B -1.89%
BKNG C -1.87%
RTX B -1.86%
GD A -1.79%
WTTR B -1.79%
FTI A -1.73%
NFE F -1.69%
RIG F -1.66%
INDI F -1.3%
HOG D --0.4%
BC F --0.69%
SOFI F --0.75%
POOL F --0.79%
AVY A --0.79%
IBM D --0.9%
CHH D --0.91%
DOOO C --0.93%
YETI F --0.96%
ONON C --0.98%
BXP F --0.98%
INTC F --1.0%
BGFV F --1.05%
F C --1.05%
BALL A --1.06%
ZION A --1.08%
WAL C --1.09%
EWBC A --1.09%
CMA B --1.1%
MTB A --1.13%
PAYX D --1.25%
UTHR A --1.27%
ENR C --1.34%
FIGS F --1.39%
LAD F --1.44%
LOW D --1.45%
BBY D --1.45%
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